Market Closed -
London S.E.
11:35:29 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,175
GBX
|
-2.08%
|
|
0.00%
|
-18.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
103
|
199.9
|
147.4
|
194.3
|
129.2
|
129.2
|
129.2
|
-
|
Enterprise Value (EV)
1 |
85.6
|
184.6
|
133.6
|
175.4
|
115
|
159.5
|
114.4
|
112.8
|
P/E ratio
|
14.5
x
|
22.2
x
|
1,338
x
|
46.6
x
|
16.4
x
|
20.7
x
|
14.8
x
|
14.2
x
|
Yield
|
3.09%
|
0.57%
|
-
|
1.36%
|
2.68%
|
3.06%
|
3.23%
|
3.4%
|
Capitalization / Revenue
|
1.79
x
|
2.96
x
|
4.05
x
|
3.19
x
|
1.57
x
|
1.94
x
|
1.5
x
|
1.4
x
|
EV / Revenue
|
1.49
x
|
2.74
x
|
3.68
x
|
2.88
x
|
1.39
x
|
1.94
x
|
1.33
x
|
1.23
x
|
EV / EBITDA
|
7.81
x
|
13.6
x
|
38.1
x
|
19.6
x
|
9.49
x
|
11.6
x
|
8.23
x
|
7.84
x
|
EV / FCF
|
-
|
-
|
-94.4
x
|
29.3
x
|
-178
x
|
30.2
x
|
22.4
x
|
19.1
x
|
FCF Yield
|
-
|
-
|
-1.06%
|
3.42%
|
-0.56%
|
3.32%
|
4.46%
|
5.23%
|
Price to Book
|
2.72
x
|
4.77
x
|
3.96
x
|
4.55
x
|
2.28
x
|
2.08
x
|
1.99
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
10,955
|
10,986
|
11,023
|
11,023
|
10,998
|
10,998
|
10,998
|
-
|
Reference price
2 |
9.400
|
18.20
|
13.38
|
17.62
|
11.75
|
11.75
|
11.75
|
11.75
|
Announcement Date
|
3/27/19
|
4/8/20
|
4/19/21
|
4/21/22
|
4/13/23
|
4/10/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
57.48
|
67.5
|
36.36
|
60.84
|
82.53
|
82.34
|
86
|
92
|
EBITDA
1 |
10.96
|
13.62
|
3.508
|
8.96
|
12.12
|
13.76
|
13.9
|
14.4
|
EBIT
1 |
9.237
|
11.24
|
0.922
|
6.122
|
9.142
|
10.25
|
10.4
|
10.7
|
Operating Margin
|
16.07%
|
16.65%
|
2.54%
|
10.06%
|
11.08%
|
12.45%
|
12.09%
|
11.63%
|
Earnings before Tax (EBT)
1 |
-
|
11.29
|
0.091
|
5.963
|
9.601
|
10.79
|
10.8
|
11.2
|
Net income
1 |
-
|
9.063
|
0.113
|
4.166
|
7.895
|
7.717
|
8.8
|
9.1
|
Net margin
|
-
|
13.43%
|
0.31%
|
6.85%
|
9.57%
|
9.37%
|
10.23%
|
9.89%
|
EPS
2 |
0.6500
|
0.8180
|
0.0100
|
0.3780
|
0.7170
|
0.7020
|
0.7960
|
0.8250
|
Free Cash Flow
1 |
-
|
-
|
-1.416
|
5.998
|
-0.645
|
3.8
|
5.1
|
5.9
|
FCF margin
|
-
|
-
|
-3.89%
|
9.86%
|
-0.78%
|
4.63%
|
5.93%
|
6.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.94%
|
-
|
27.34%
|
36.69%
|
40.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
143.98%
|
-
|
41.76%
|
57.95%
|
64.84%
|
Dividend per Share
2 |
0.2900
|
0.1030
|
-
|
0.2400
|
0.3150
|
0.3600
|
0.3800
|
0.4000
|
Announcement Date
|
3/27/19
|
4/8/20
|
4/19/21
|
4/21/22
|
4/13/23
|
4/10/24
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
3.503
|
Net margin
|
-
|
EPS
2 |
0.3190
|
Dividend per Share
|
-
|
Announcement Date
|
9/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17.4
|
15.3
|
13.8
|
18.8
|
14.2
|
14.6
|
14.8
|
16.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-1.42
|
6
|
-0.65
|
3.8
|
5.1
|
5.9
|
ROE (net income / shareholders' equity)
|
-
|
22.7%
|
-
|
10.4%
|
15.9%
|
14.6%
|
13.5%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.460
|
3.810
|
3.380
|
3.870
|
5.150
|
5.650
|
5.890
|
5.810
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.1
|
-
|
2.45
|
3.75
|
4.62
|
4
|
4
|
4
|
Capex / Sales
|
3.65%
|
-
|
6.75%
|
6.17%
|
5.6%
|
4.87%
|
4.65%
|
4.35%
|
Announcement Date
|
3/27/19
|
4/8/20
|
4/19/21
|
4/21/22
|
4/13/23
|
4/10/24
|
-
|
-
|
Last Close Price
11.75
GBP Average target price
15.6
GBP Spread / Average Target +32.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.97% | 162M | | +12.61% | 4.19B | | +6.95% | 2.01B | | -3.47% | 1.5B | | +38.32% | 627M | | -14.49% | 536M | | +9.89% | 499M | | -2.57% | 303M | | -14.17% | 273M | | -12.44% | 260M |
Tools & Housewares
|